LWMG LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $828K | Buy |
14,395
+3,916
| +37% | +$225K | 0.16% | 45 |
|
|
2024
Q2 | $556K | Buy |
10,479
+118
| +1% | +$6.26K | 0.12% | 49 |
|
|
2024
Q1 | $564K | Sell |
10,361
-5,907
| -36% | -$321K | 0.13% | 46 |
|
|
2023
Q4 | $848K | Sell |
16,268
-1,800
| -10% | -$93.8K | 0.21% | 35 |
|
|
2023
Q3 | $884K | Buy |
18,068
+6,577
| +57% | +$322K | 0.24% | 33 |
|
|
2023
Q2 | $562K | Buy |
11,491
+313
| +3% | +$15.3K | 0.16% | 45 |
|
|
2023
Q1 | $542K | Sell |
11,178
-109
| -1% | -$5.29K | 0.17% | 44 |
|
|
2022
Q4 | $518K | Buy |
+11,287
| New | +$518K | 0.19% | 57 |
|